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Brinker Capital Investments’s iShares Mortgage Real Estate ETF REM Stock Holding History

Brinker Capital Investments’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,197
Closed -$410K – 650
2019
Q4 		$410K Sell
9,197
-799
-8% -$34.6K 0.01% 276
2019
Q3 		$421K Sell
9,996
-1,174
-11% -$49.6K 0.01% 278
2019
Q2 		$471K Buy
11,170
+313
+3% +$13.4K 0.01% 304
2019
Q1 		$471K Sell
10,857
-1,535
-12% -$65.9K 0.02% 293
2018
Q4 		$495K Sell
12,392
-938
-7% -$39.8K 0.02% 266
2018
Q3 		$581K Buy
13,330
+3,758
+39% +$168K 0.02% 233
2018
Q2 		$416K Buy
9,572
+17
+0.2% +$736 0.01% 267
2018
Q1 		$406K Sell
9,555
-618
-6% -$26.3K 0.01% 254
2017
Q4 		$460K Buy
10,173
+2,171
+27% +$99.8K 0.02% 256
2017
Q3 		$375K Buy
8,002
+2,355
+42% +$110K 0.01% 246
2017
Q2 		$262K Buy
5,647
+1,278
+29% +$59.4K 0.01% 269
2017
Q1 		$198K Buy
4,369
+2,872
+192% +$126K 0.01% 267
2016
Q4 		$63K Buy
+1,497
New +$62.7K ﹤0.01% 295
2016
Q2 		– Sell
-663
Closed -$26K – 404
2016
Q1 		$26K Sell
663
-1,178
-64% -$43.4K ﹤0.01% 316
2015
Q4 		$70K Buy
1,841
+206
+13% +$8.2K ﹤0.01% 319
2015
Q3 		$65K Buy
1,635
+1,632
+54,400% +$69.5K ﹤0.01% 316
2015
Q2 		$0 Buy
+3
New +$139 ﹤0.01% 441

Other funds holding REM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Brinker Capital Investments's REM Position: Q1 2020 in Review

Brinker Capital Investments sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 9,197 shares — an estimated $410K sold.

Brinker Capital Investments first reported a position in REM in Q2 2015 and held it in 17 quarters. The position peaked at $581K in Q3 2018. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

  • Brinker Capital Investments reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 9,197 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $410K.
  • Brinker Capital Investments first reported a position in iShares Mortgage Real Estate ETF in Q2 2015 and held it in 17 quarters.
  • Brinker Capital Investments's iShares Mortgage Real Estate ETF position peaked at $581K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.